QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.4M
3
+$13.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.06M
5
BIDU icon
Baidu
BIDU
+$7.45M

Top Sells

1
+$303M
2
+$114M
3
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$87.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$72.8M

Sector Composition

1 Technology 23%
2 Communication Services 13.24%
3 Energy 8.54%
4 Consumer Discretionary 7.43%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$388K 0.07%
17,400
-180,900
277
$387K 0.07%
6,600
-16,100
278
$387K 0.07%
2,700
-6,500
279
$386K 0.07%
+34,600
280
$386K 0.07%
+93,800
281
$385K 0.07%
+6,100
282
$378K 0.07%
+21,200
283
$372K 0.07%
+18,500
284
$369K 0.07%
7,500
+3,000
285
$369K 0.07%
16,000
-23,000
286
$368K 0.07%
7,800
+3,200
287
$362K 0.06%
+23,700
288
$361K 0.06%
+8,807
289
$361K 0.06%
9,035
-7,354
290
$358K 0.06%
+6,248
291
$357K 0.06%
+13,600
292
$356K 0.06%
8,000
-14,400
293
$354K 0.06%
+39,050
294
$354K 0.06%
10,200
-7,300
295
$352K 0.06%
+10,400
296
$348K 0.06%
+3,200
297
$344K 0.06%
+9,000
298
$343K 0.06%
+2,900
299
$342K 0.06%
+3,399
300
$342K 0.06%
+7,100
10 11
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